Is the 0.473732 Book to Market Valuation Worth a Look for Aurora Cannabis Inc. (ACB.TO)

Aurora Cannabis Inc. (ACB.TO) currently has a book to market ratio of 0.473732. A ratio used to find the value of a company by comparing the book …

Aurora Cannabis Inc. (ACB.TO) currently has a book to market ratio of 0.473732. A ratio used to find the value of a company by comparing the book value of a firm to its market value. Book value is calculated by looking at the firm’s historical cost, or accounting value. BTM is a comparison of a company’s net asset value per share to its share price. This is a useful tool to help determine how the market prices a company relative to its actual worth. A ratio greater than one indicates an undervalued company, while a ratio less than one means a company is overvalued. Value managers seek out companies with high BTMs for their portfolios.

New investors may be trying to figure out the best way to build a solid foundation with which to make future investing decisions. There are many different paths that an investor can take once they become familiar with the territory. Some investors will choose to study professional analyst research and recommendations. This can be very useful, but many investors may feel more comfortable doing their own research. Conducting stock research may involve looking at the fundamentals of a certain company. Understanding what kind of competitive advantage a company might have compared to others in their industry may help weed out some of the more undesirable stocks. Because there is no one way to properly conduct stock research, investors may need to try a few different methods in order to determine the best individual course of action.

NCAV-to-Market

Benjamin Graham, professor and founder of value investing principles, was one of the first to consistently screen the market looking for bargain companies based on value factors. He didn’t have databases such as ValueSignals at his disposal, but used people like his apprentice Warren Buffet to fill out stock sheets with the most important data. Aurora Cannabis Inc. (ACB.TO) has an NCAV to Market value of 0.010223.

Graham was always on the watch for firms that were so discounted, that if the company went into liquidation, the proceeds of the assets would still return a profit.

Diversification can be an important aspect of any investor’s portfolio. Investors may choose to spread out stock holdings between foreign stocks and stocks with different market capitalizations. Investors may have to first become aware of the risk associated with owning a wide variety of stocks. Owning stocks that belong to different industries may also be a help to the success of the portfolio. Often times, sectors may trade off being market leaders. Owning all one sector may leave too much risk exposed if the sector suddenly tanks and falls out of favor with investors. Investors may need to occasionally do a strategic review of the equity portion of the portfolio. Knowing exactly what is held may help the investor when the time comes to make some adjustments.

Aurora Cannabis Inc. (ACB.TO) has a current MF Rank of 99999. Developed by hedge fund manager Joel Greenblatt, the intention of the formula is to spot high quality companies that are trading at an attractive price. The formula uses ROIC and earnings yield ratios to find quality, undervalued stocks. In general, companies with the lowest combined rank may be the higher quality picks.

VC3

Value Composite Three (VC3) is another adaptation of O’Shaughnessy’s value composite but here he combines the factors used in VC1 with buyback yield. This factor is interesting for investors who’re looking for stocks with the best value characteristics, but are indifferent to whether these companies pay a dividend.

VC3 is the combination of the following factors:

Price-to-Book

Price-to-Earnings

Price-to-Sales

EBITDA/EV

Price-to-Cash flow

Buyback Yield

As with the VC1 and VC2, companies are put into groups from 1 to 100 for each ratio and the individual scores are summed up. This total score is then put into groups again from 1 to 100. 1 is cheap, 100 is expensive.

The scorecard also displays variants of the VC3 where the score is calculated for the selected company compared to peer companies in the same industry, industry group or sector.

Please note that we use Book-to-Market instead of P/B since it allows a more accurate sorting compared to P/B. Stocks with a high B/M show up at the top of the list, stocks with negative B/M are at the bottom of the list. For the same reason we use Earnings-to-Price instead of Price-to-Earnings and Cash flow-to-price instead instead of Price-to-cash flow.

Also important is that we always make sure that companies with the same score get added to the same percentile. For stock universes where the number of stocks is less than 100, we make sure that the stocks are still allocated to percentiles from 0 to 100 instead of 0 to the total number of stocks. This is particularly relevant for the industry, industry group or sector variants where if additional filters are used, the number of stocks often drops below 100.

Aurora Cannabis Inc. (ACB.TO) has a VC3 of 84.

Aurora Cannabis Inc. (ACB.TO) has a Value Composite score of 73. Developed by James O’Shaughnessy, the VC score uses five valuation ratios. These ratios are price to earnings, price to cash flow, EBITDA to EV, price to book value, and price to sales. The VC is displayed as a number between 1 and 100. In general, a company with a score closer to 0 would be seen as undervalued, and a score closer to 100 would indicate an overvalued company. Adding a sixth ratio, shareholder yield, we can view the Value Composite 2 score which is currently sitting at 83.

Watching some historical volatility numbers on shares of Aurora Cannabis Inc. (ACB.TO), we can see that the 12 month volatility is presently 81.2006. The 6 month volatility is 96.5349, and the 3 month is spotted at 79.4649. Following volatility data can help measure how much the stock price has fluctuated over the specified time period. Although past volatility action may help project future stock volatility, it may also be vastly different when taking into account other factors that may be driving price action during the measured time period.

Investors might be trying to figure out the best way to approach the stock market. After creating a plan that includes a list of stocks to purchase, investors may be looking to gauge the best time to enter the trade. With markets still cruising along at high altitudes, investors may be worried about buying at the top. Most individuals would probably agree that getting out before the market drops would be the best play. Obviously this is much easier said than done. If the warning signs were blatant, everyone would know exactly when to sell and when to re-buy. When the stock market has a big decline, the natural instinct is generally to sell in order to protect gains or eliminate further losses. Trying to time the market can have negative implications for investors who are not prepared to handle extremely volatile market conditions. Being prepared for any sudden change in the overall economy or stock market conditions may help the investor stay afloat for the long haul.

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Univar Inc (UNVR) Expected to Post Quarterly Sales of $2.12 Billion

Finally, Baupost Group LLC MA grew its stake in shares of Univar by 436.4% during the 4th quarter. Baupost Group LLC MA now owns 9,500,000 …

Univar logoAnalysts expect that Univar Inc (NYSE:UNVR) will post $2.12 billion in sales for the current quarter, according to Zacks Investment Research. Two analysts have provided estimates for Univar’s earnings, with the highest sales estimate coming in at $2.20 billion and the lowest estimate coming in at $2.04 billion. Univar reported sales of $2.16 billion during the same quarter last year, which would suggest a negative year-over-year growth rate of 1.9%. The firm is scheduled to announce its next quarterly earnings report on Thursday, May 9th.

On average, analysts expect that Univar will report full-year sales of $9.12 billion for the current financial year, with estimates ranging from $8.47 billion to $10.11 billion. For the next fiscal year, analysts expect that the company will post sales of $9.62 billion, with estimates ranging from $8.73 billion to $10.92 billion. Zacks’ sales calculations are a mean average based on a survey of research analysts that follow Univar.

Univar (NYSE:UNVR) last issued its quarterly earnings results on Friday, February 8th. The basic materials company reported $0.33 earnings per share for the quarter, topping the Thomson Reuters’ consensus estimate of $0.32 by $0.01. Univar had a net margin of 2.00% and a return on equity of 19.36%. The company had revenue of $1.97 billion for the quarter, compared to the consensus estimate of $2.01 billion. During the same quarter in the prior year, the company earned $0.34 EPS. Univar’s quarterly revenue was up .6% on a year-over-year basis.

Several equities analysts recently weighed in on the stock. Wells Fargo & Co set a $27.00 price target on shares of Univar and gave the stock a “buy” rating in a report on Wednesday, November 7th. ValuEngine downgraded shares of Univar from a “sell” rating to a “strong sell” rating in a report on Tuesday, November 6th. Berenberg Bank set a $27.00 price target on shares of Univar and gave the stock a “buy” rating in a report on Friday, November 23rd. Barclays reiterated a “hold” rating and issued a $24.00 price target on shares of Univar in a report on Monday, February 11th. Finally, Zacks Investment Research upgraded shares of Univar from a “strong sell” rating to a “hold” rating in a report on Tuesday, January 29th. One analyst has rated the stock with a sell rating, two have issued a hold rating, four have assigned a buy rating and one has assigned a strong buy rating to the stock. The company has an average rating of “Buy” and an average target price of $28.00.

NYSE:UNVR traded up $0.13 during midday trading on Tuesday, hitting $23.58. The company’s stock had a trading volume of 1,352,883 shares, compared to its average volume of 1,572,025. Univar has a fifty-two week low of $16.33 and a fifty-two week high of $31.23. The company has a current ratio of 1.77, a quick ratio of 1.14 and a debt-to-equity ratio of 2.07. The company has a market cap of $3.34 billion, a PE ratio of 14.56, a price-to-earnings-growth ratio of 1.31 and a beta of 1.56.

Several hedge funds and other institutional investors have recently modified their holdings of the company. Iridian Asset Management LLC CT grew its stake in shares of Univar by 29.8% during the 4th quarter. Iridian Asset Management LLC CT now owns 10,971,291 shares of the basic materials company’s stock worth $194,631,000 after purchasing an additional 2,520,455 shares during the period. FMR LLC grew its stake in shares of Univar by 2.9% during the 3rd quarter. FMR LLC now owns 10,109,059 shares of the basic materials company’s stock worth $309,944,000 after purchasing an additional 282,560 shares during the period. Vanguard Group Inc. grew its stake in shares of Univar by 2.0% during the 3rd quarter. Vanguard Group Inc. now owns 9,694,360 shares of the basic materials company’s stock worth $297,229,000 after purchasing an additional 193,925 shares during the period. Vanguard Group Inc grew its stake in shares of Univar by 2.0% during the 3rd quarter. Vanguard Group Inc now owns 9,694,360 shares of the basic materials company’s stock worth $297,229,000 after purchasing an additional 193,925 shares during the period. Finally, Baupost Group LLC MA grew its stake in shares of Univar by 436.4% during the 4th quarter. Baupost Group LLC MA now owns 9,500,000 shares of the basic materials company’s stock worth $168,530,000 after purchasing an additional 7,728,900 shares during the period. 94.04% of the stock is currently owned by institutional investors and hedge funds.

Univar Company Profile

Univar Inc distributes commodity and specialty chemical products, and related services worldwide. It offers herbicides, fungicides, insecticides, seeds, micro and macro nutrients, horticultural products, fertilizers, and feeds; storage, packaging, and logistics services for crop protection companies, storing chemicals, feed-grade materials, and seed and equipment parties; and pest control products and equipment.

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Earnings History and Estimates for Univar (NYSE:UNVR)

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Focusing The Bulls-Eye on These Stocks: Man Group plc (LSE:EMG), UroGen Pharma Ltd …

Man Group plc (LSE:EMG) boasts a Price to Book ratio of 1.725732. This ratio is calculated by dividing the current share price by the book value per …

Man Group plc (LSE:EMG) boasts a Price to Book ratio of 1.725732. This ratio is calculated by dividing the current share price by the book value per share. Investors may use Price to Book to display how the market portrays the value of a stock. Checking in on some other ratios, the company has a Price to Cash Flow ratio of 6.911600, and a current Price to Earnings ratio of 10.302684. The P/E ratio is one of the most common ratios used for figuring out whether a company is overvalued or undervalued.

One of the most important factors that investors look at when examining stocks is the consistency of earnings results. When the quarterly earnings report is released, investors watch closely to see if the company is performing up to expectations. A company that fails to meet projections may see large price swings following the report. Of course one bad quarter may not signal trouble, but a company that continually disappoints during earnings season may need to be further examined to help figure out what is going on. Experienced investors will closely watch stock price movements before and after earnings events in order to gain a truer understanding of how the market is reacting to the reports.

Checking in on some valuation rankings, Man Group plc (LSE:EMG) has a Value Composite score of 25. Developed by James O’Shaughnessy, the VC score uses five valuation ratios. These ratios are price to earnings, price to cash flow, EBITDA to EV, price to book value, and price to sales. The VC is displayed as a number between 1 and 100. In general, a company with a score closer to 0 would be seen as undervalued, and a score closer to 100 would indicate an overvalued company. Adding a sixth ratio, shareholder yield, we can view the Value Composite 2 score which is currently sitting at 16.

Man Group plc (LSE:EMG) has a current MF Rank of 2031. Developed by hedge fund manager Joel Greenblatt, the intention of the formula is to spot high quality companies that are trading at an attractive price. The formula uses ROIC and earnings yield ratios to find quality, undervalued stocks. In general, companies with the lowest combined rank may be the higher quality picks.

Further, we can see that Man Group plc (LSE:EMG) has a Shareholder Yield of 0.103006 and a Shareholder Yield (Mebane Faber) of 0.12417. The first value is calculated by adding the dividend yield to the percentage of repurchased shares. The second value adds in the net debt repaid yield to the calculation. Shareholder yield has the ability to show how much money the firm is giving back to shareholders via a few different avenues. Companies may issue new shares and buy back their own shares. This may occur at the same time. Investors may also use shareholder yield to gauge a baseline rate of return.

The Piotroski F-Score is a scoring system between 1-9 that determines a firm’s financial strength. The score helps determine if a company’s stock is valuable or not. The Piotroski F-Score of Man Group plc (LSE:EMG) is 8. A score of nine indicates a high value stock, while a score of one indicates a low value stock. The score is calculated by the return on assets (ROA), Cash flow return on assets (CFROA), change in return of assets, and quality of earnings. It is also calculated by a change in gearing or leverage, liquidity, and change in shares in issue. The score is also determined by change in gross margin and change in asset turnover.

Investors may be interested in viewing the Gross Margin score on shares of Man Group plc (LSE:EMG). The name currently has a score of 7.00000. This score is derived from the Gross Margin (Marx) stability and growth over the previous eight years. The Gross Margin score lands on a scale from 1 to 100 where a score of 1 would be considered positive, and a score of 100 would be seen as negative.

Volatility/PI

Stock volatility is a percentage that indicates whether a stock is a desirable purchase. Investors look at the Volatility 12m to determine if a company has a low volatility percentage or not over the course of a year. The Volatility 12m of Man Group plc (LSE:EMG) is 35.190200. This is calculated by taking weekly log normal returns and standard deviation of the share price over one year annualized. The lower the number, a company is thought to have low volatility. The Volatility 3m is a similar percentage determined by the daily log normal returns and standard deviation of the share price over 3 months. The Volatility 3m of Man Group plc (LSE:EMG) is 30.376800. The Volatility 6m is the same, except measured over the course of six months. The Volatility 6m is 29.636900.

The Price Index is a ratio that indicates the return of a share price over a past period. The price index of Man Group plc (LSE:EMG) for last month was 0.98246. This is calculated by taking the current share price and dividing by the share price one month ago. If the ratio is greater than 1, then that means there has been an increase in price over the month. If the ratio is less than 1, then we can determine that there has been a decrease in price. Similarly, investors look up the share price over 12 month periods. The Price Index 12m for Man Group plc (LSE:EMG) is 0.80748.

There are many different tools to determine whether a company is profitable or not. One of the most popular ratios is the “Return on Assets” (aka ROA). This score indicates how profitable a company is relative to its total assets. The Return on Assets for Man Group plc (LSE:EMG) is 0.095289. This number is calculated by dividing net income after tax by the company’s total assets. A company that manages their assets well will have a higher return, while a company that manages their assets poorly will have a lower return.

Individual investors often strive to create a solid strategy before trying to take on the market. Setting up realistic, attainable goals, may be a good place for the amateur to start. There are many different approaches that the investor can take when getting into the stock market. Some investors will try to follow strategies that have worked for others in the past. Sometimes this will work, and sometimes it will not. Markets and economic landscapes are constantly changing. A strategy that worked yesterday may not work again tomorrow. Investors who put in the time to do the necessary homework may find themselves much better off when the market decides to rear its ugly head at some point down the road.

UroGen Pharma Ltd. (NasdaqGM:URGN) has a Price to Book ratio of 8.054577. This ratio has been calculated by dividing the current share price by the book value per share. Investors may use Price to Book to display how the market portrays the value of a stock. Checking in on some other ratios, the company has a Price to Cash Flow ratio of -25.273152, and a current Price to Earnings ratio of -13.451089. The P/E ratio is one of the most common ratios used for figuring out whether a company is overvalued or undervalued.

Some investors will scour the markets looking for cheap, quality stocks. These stocks can be attractive for investors looking to find a bargain that could turn into a big winner. Investors may be cautious when searching for these types of stocks. Often times, a stock will see a huge jump and then everyone will hop on the bandwagon to buy without checking into the fundamentals. Sometimes this strategy may work out, but in many cases, the stock has already made the run and become too expensive to add to the portfolio. Conducting diligent research and constantly adding to the individual’s overall market education level may help the investor sift through the sea of stocks and find those names that are really worth getting into.



Volatility/PI



Stock volatility is a percentage that indicates whether a stock is a desirable purchase. Investors look at the Volatility 12m to determine if a company has a low volatility percentage or not over the course of a year. The Volatility 12m of UroGen Pharma Ltd. (NasdaqGM:URGN) is 47.672600. This is calculated by taking weekly log normal returns and standard deviation of the share price over one year annualized. The lower the number, a company is thought to have low volatility. The Volatility 3m is a similar percentage determined by the daily log normal returns and standard deviation of the share price over 3 months. The Volatility 3m of UroGen Pharma Ltd. (NasdaqGM:URGN) is 58.314000. The Volatility 6m is the same, except measured over the course of six months. The Volatility 6m is 54.098700.

The Price Index is a ratio that indicates the return of a share price over a past period. The price index of UroGen Pharma Ltd. (NasdaqGM:URGN) for last month was 0.78954. This is calculated by taking the current share price and dividing by the share price one month ago. If the ratio is greater than 1, then that means there has been an increase in price over the month. If the ratio is less than 1, then we can determine that there has been a decrease in price. Similarly, investors look up the share price over 12 month periods. The Price Index 12m for UroGen Pharma Ltd. (NasdaqGM:URGN) is 0.82160.

Further, we can see that UroGen Pharma Ltd. (NasdaqGM:URGN) has a Shareholder Yield of -0.218524 and a Shareholder Yield (Mebane Faber) of -0.33486. The first value is calculated by adding the dividend yield to the percentage of repurchased shares. The second value adds in the net debt repaid yield to the calculation. Shareholder yield has the ability to show how much money the firm is giving back to shareholders via a few different avenues. Companies may issue new shares and buy back their own shares. This may occur at the same time. Investors may also use shareholder yield to gauge a baseline rate of return.

Checking in on some valuation rankings, UroGen Pharma Ltd. (NasdaqGM:URGN) has a Value Composite score of 91. Developed by James O’Shaughnessy, the VC score uses five valuation ratios. These ratios are price to earnings, price to cash flow, EBITDA to EV, price to book value, and price to sales. The VC is displayed as a number between 1 and 100. In general, a company with a score closer to 0 would be seen as undervalued, and a score closer to 100 would indicate an overvalued company. Adding a sixth ratio, shareholder yield, we can view the Value Composite 2 score which is currently sitting at 93.

UroGen Pharma Ltd. (NasdaqGM:URGN) has a current MF Rank of 16792. Developed by hedge fund manager Joel Greenblatt, the intention of the formula is to spot high quality companies that are trading at an attractive price. The formula uses ROIC and earnings yield ratios to find quality, undervalued stocks. In general, companies with the lowest combined rank may be the higher quality picks.

There are many different tools to determine whether a company is profitable or not. One of the most popular ratios is the “Return on Assets” (aka ROA). This score indicates how profitable a company is relative to its total assets. The Return on Assets for UroGen Pharma Ltd. (NasdaqGM:URGN) is -0.763980. This number is calculated by dividing net income after tax by the company’s total assets. A company that manages their assets well will have a higher return, while a company that manages their assets poorly will have a lower return.

The Piotroski F-Score is a scoring system between 1-9 that determines a firm’s financial strength. The score helps determine if a company’s stock is valuable or not. The Piotroski F-Score of UroGen Pharma Ltd. (NasdaqGM:URGN) is 1. A score of nine indicates a high value stock, while a score of one indicates a low value stock. The score is calculated by the return on assets (ROA), Cash flow return on assets (CFROA), change in return of assets, and quality of earnings. It is also calculated by a change in gearing or leverage, liquidity, and change in shares in issue. The score is also determined by change in gross margin and change in asset turnover.

Investors may be interested in viewing the Gross Margin score on shares of UroGen Pharma Ltd. (NasdaqGM:URGN). The name currently has a score of 50.00000. This score is derived from the Gross Margin (Marx) stability and growth over the previous eight years. The Gross Margin score lands on a scale from 1 to 100 where a score of 1 would be considered positive, and a score of 100 would be seen as negative.

When it comes to investing in the equity market, discipline can play a major role in achieving ones goals. A few bad moves can send the investor’s confidence spiraling. Acting purely on emotion can lead to impulsive decisions that may cause the losses to pile up. Creating a solid plan and following through with the plan can help investors stay on track and focus on the proper details. Markets are constantly going up and down and the investing ride can sometimes be a bumpy one. Being able to see the big picture and focus on the important data can help keep the investor tuned in to the right channel. Investors who expect to jump into the market and immediately start raking in the profits may find out fairly quickly that trading without a plan can be a recipe for defeat.

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Sizing Up The 0.049624 Earnings Yield & Quant Scores for Cineworld Group plc (LSE:CINE)

In terms of EBITDA Yield, Cineworld Group plc (LSE:CINE) currently has a value of 0.049624. This value is derived by dividing EBITDA by Enterprise …

In terms of EBITDA Yield, Cineworld Group plc (LSE:CINE) currently has a value of 0.049624. This value is derived by dividing EBITDA by Enterprise Value.

Value investors may be scanning the shelves for bargain stocks. They may be looking to spot those shares that haven’t been doing a whole lot and are being generally overlooked by the investing world. Value investors may be searching for stocks with lower price to earnings ratios that possess higher dividend yields. Investors looking for growth stocks may be willing to shell out a little more for a stock that has the possibility of increasing EPS at a quicker pace. Some investors may favor one category of stocks over another, but they may need to find a combination at some point. As markets tend to move in cycles, it may be necessary to align the portfolio to the category that is best positioned to make consistent gains in the future.

Piotroski F-Score

The Piotroski F-Score is a scoring system between 1-9 that determines a firm’s financial strength. The score helps determine if a company’s stock is valuable or not. The Piotroski F-Score of Cineworld Group plc (LSE:CINE) is 6. A score of nine indicates a high value stock, while a score of one indicates a low value stock.

The score is calculated by the return on assets (ROA), Cash flow return on assets (CFROA), change in return of assets, and quality of earnings. It is also calculated by a change in gearing or leverage, liquidity, and change in shares in issue. The score is also determined by change in gross margin and change in asset turnover.

The Gross Margin Score is calculated by looking at the Gross Margin and the overall stability of the company over the course of 8 years. The score is a number between one and one hundred (1 being best and 100 being the worst). The Gross Margin Score of Cineworld Group plc (LSE:CINE) is 39.00000. The more stable the company, the lower the score. If a company is less stable over the course of time, they will have a higher score.

Price Index

The Price Index is a ratio that indicates the return of a share price over a past period. The price index of Cineworld Group plc (LSE:CINE) for last month was 1.00232. This is calculated by taking the current share price and dividing by the share price one month ago. If the ratio is greater than 1, then that means there has been an increase in price over the month. If the ratio is less than 1, then we can determine that there has been a decrease in price. Similarly, investors look up the share price over 12 month periods. The Price Index 12m for Cineworld Group plc (LSE:CINE) is 1.09107.

Another useful indicator to assist in detmining rank is the ERP5 Rank. This is an investment tool that analysts use to discover undervalued companies. The ERP5 looks at the Price to Book ratio, Earnings Yield, ROIC and 5 year average ROIC. The ERP5 of Cineworld Group plc (LSE:CINE) is 7092. The lower the ERP5 rank, the more undervalued a company is thought to be.

Looking further, the MF Rank (aka the Magic Formula) is a formula that pinpoints a valuable company trading at a good price. The formula is calculated by looking at companies that have a high earnings yield as well as a high return on invested capital. The MF Rank of Cineworld Group plc (LSE:CINE) is 8390. A company with a low rank is considered a good company to invest in. The Magic Formula was introduced in a book written by Joel Greenblatt, entitled, “The Little Book that Beats the Market”.

Earnings Yield

The Earnings to Price yield of Cineworld Group plc LSE:CINE is 0.034906. This is calculated by taking the earnings per share and dividing it by the last closing share price. This is one of the most popular methods investors use to evaluate a company’s financial performance. Earnings Yield is calculated by taking the operating income or earnings before interest and taxes (EBIT) and dividing it by the Enterprise Value of the company. The Earnings Yield for Cineworld Group plc LSE:CINE is 0.030649. Earnings Yield helps investors measure the return on investment for a given company. Similarly, the Earnings Yield Five Year Average is the five year average operating income or EBIT divided by the current enterprise value. The Earnings Yield Five Year average for Cineworld Group plc (LSE:CINE) is 0.017306.

ROIC

The Return on Invested Capital (aka ROIC) for Cineworld Group plc (LSE:CINE) is 0.099731. The Return on Invested Capital is a ratio that determines whether a company is profitable or not. It tells investors how well a company is turning their capital into profits. The ROIC is calculated by dividing the net operating profit (or EBIT) by the employed capital. The employed capital is calculated by subrating current liabilities from total assets. Similarly, the Return on Invested Capital Quality ratio is a tool in evaluating the quality of a company’s ROIC over the course of five years. The ROIC Quality of Cineworld Group plc (LSE:CINE) is 10.210446. This is calculated by dividing the five year average ROIC by the Standard Deviation of the 5 year ROIC. The ROIC 5 year average is calculated using the five year average EBIT, five year average (net working capital and net fixed assets). The ROIC 5 year average of Cineworld Group plc (LSE:CINE) is 0.255772.

The Value Composite One (VC1) is a method that investors use to determine a company’s value. The VC1 of Cineworld Group plc (LSE:CINE) is 47. A company with a value of 0 is thought to be an undervalued company, while a company with a value of 100 is considered an overvalued company. The VC1 is calculated using the price to book value, price to sales, EBITDA to EV, price to cash flow, and price to earnings. Similarly, the Value Composite Two (VC2) is calculated with the same ratios, but adds the Shareholder Yield. The Value Composite Two of Cineworld Group plc (LSE:CINE) is 61.

Investors may be trying to define which trends will prevail in the second half of the year. As the markets continue to chug along, investors may be trying to maximize gains and become better positioned for success. Technical analysts may be studying different historical price and volume data in order to help uncover where the momentum is headed. Coming up with a solid strategy may take some time, but it might be well worth it in the long run. As we move deeper into the year, investors will be closely tracking the next few earnings periods. They may be trying to project which companies will post positive surprises.

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What Story Are The Numbers Telling For These Stocks? Chipotle Mexican Grill, Inc. (NYSE:CMG …

NXP Semiconductors N.V. (NasdaqGS:NXPI) has a Price to Book ratio of 2.617180. This ratio has been calculated by dividing the current share price …

Chipotle Mexican Grill, Inc. (NYSE:CMG) boasts a Price to Book ratio of 11.627018. This ratio is calculated by dividing the current share price by the book value per share. Investors may use Price to Book to display how the market portrays the value of a stock. Checking in on some other ratios, the company has a Price to Cash Flow ratio of 26.962305, and a current Price to Earnings ratio of 94.920364. The P/E ratio is one of the most common ratios used for figuring out whether a company is overvalued or undervalued.

Some investors will scour the markets looking for cheap, quality stocks. These stocks can be attractive for investors looking to find a bargain that could turn into a big winner. Investors may be cautious when searching for these types of stocks. Often times, a stock will see a huge jump and then everyone will hop on the bandwagon to buy without checking into the fundamentals. Sometimes this strategy may work out, but in many cases, the stock has already made the run and become too expensive to add to the portfolio. Conducting diligent research and constantly adding to the individual’s overall market education level may help the investor sift through the sea of stocks and find those names that are really worth getting into.



Volatility/PI



Stock volatility is a percentage that indicates whether a stock is a desirable purchase. Investors look at the Volatility 12m to determine if a company has a low volatility percentage or not over the course of a year. The Volatility 12m of Chipotle Mexican Grill, Inc. (NYSE:CMG) is 48.382900. This is calculated by taking weekly log normal returns and standard deviation of the share price over one year annualized. The lower the number, a company is thought to have low volatility. The Volatility 3m is a similar percentage determined by the daily log normal returns and standard deviation of the share price over 3 months. The Volatility 3m of Chipotle Mexican Grill, Inc. (NYSE:CMG) is 39.764100. The Volatility 6m is the same, except measured over the course of six months. The Volatility 6m is 35.210400.

The Price Index is a ratio that indicates the return of a share price over a past period. The price index of Chipotle Mexican Grill, Inc. (NYSE:CMG) for last month was 1.17044. This is calculated by taking the current share price and dividing by the share price one month ago. If the ratio is greater than 1, then that means there has been an increase in price over the month. If the ratio is less than 1, then we can determine that there has been a decrease in price. Similarly, investors look up the share price over 12 month periods. The Price Index 12m for Chipotle Mexican Grill, Inc. (NYSE:CMG) is 1.90789.

Further, we can see that Chipotle Mexican Grill, Inc. (NYSE:CMG) has a Shareholder Yield of 0.015797 and a Shareholder Yield (Mebane Faber) of 0.00970. The first value is calculated by adding the dividend yield to the percentage of repurchased shares. The second value adds in the net debt repaid yield to the calculation. Shareholder yield has the ability to show how much money the firm is giving back to shareholders via a few different avenues. Companies may issue new shares and buy back their own shares. This may occur at the same time. Investors may also use shareholder yield to gauge a baseline rate of return.

Checking in on some valuation rankings, Chipotle Mexican Grill, Inc. (NYSE:CMG) has a Value Composite score of 69. Developed by James O’Shaughnessy, the VC score uses five valuation ratios. These ratios are price to earnings, price to cash flow, EBITDA to EV, price to book value, and price to sales. The VC is displayed as a number between 1 and 100. In general, a company with a score closer to 0 would be seen as undervalued, and a score closer to 100 would indicate an overvalued company. Adding a sixth ratio, shareholder yield, we can view the Value Composite 2 score which is currently sitting at 61.

Chipotle Mexican Grill, Inc. (NYSE:CMG) has a current MF Rank of 7447. Developed by hedge fund manager Joel Greenblatt, the intention of the formula is to spot high quality companies that are trading at an attractive price. The formula uses ROIC and earnings yield ratios to find quality, undervalued stocks. In general, companies with the lowest combined rank may be the higher quality picks.

There are many different tools to determine whether a company is profitable or not. One of the most popular ratios is the “Return on Assets” (aka ROA). This score indicates how profitable a company is relative to its total assets. The Return on Assets for Chipotle Mexican Grill, Inc. (NYSE:CMG) is 0.086305. This number is calculated by dividing net income after tax by the company’s total assets. A company that manages their assets well will have a higher return, while a company that manages their assets poorly will have a lower return.

The Piotroski F-Score is a scoring system between 1-9 that determines a firm’s financial strength. The score helps determine if a company’s stock is valuable or not. The Piotroski F-Score of Chipotle Mexican Grill, Inc. (NYSE:CMG) is 6. A score of nine indicates a high value stock, while a score of one indicates a low value stock. The score is calculated by the return on assets (ROA), Cash flow return on assets (CFROA), change in return of assets, and quality of earnings. It is also calculated by a change in gearing or leverage, liquidity, and change in shares in issue. The score is also determined by change in gross margin and change in asset turnover.

Investors may be interested in viewing the Gross Margin score on shares of Chipotle Mexican Grill, Inc. (NYSE:CMG). The name currently has a score of 8.00000. This score is derived from the Gross Margin (Marx) stability and growth over the previous eight years. The Gross Margin score lands on a scale from 1 to 100 where a score of 1 would be considered positive, and a score of 100 would be seen as negative.

When it comes to investing in the equity market, discipline can play a major role in achieving ones goals. A few bad moves can send the investor’s confidence spiraling. Acting purely on emotion can lead to impulsive decisions that may cause the losses to pile up. Creating a solid plan and following through with the plan can help investors stay on track and focus on the proper details. Markets are constantly going up and down and the investing ride can sometimes be a bumpy one. Being able to see the big picture and focus on the important data can help keep the investor tuned in to the right channel. Investors who expect to jump into the market and immediately start raking in the profits may find out fairly quickly that trading without a plan can be a recipe for defeat.

NXP Semiconductors N.V. (NasdaqGS:NXPI) has a Price to Book ratio of 2.617180. This ratio has been calculated by dividing the current share price by the book value per share. Investors may use Price to Book to display how the market portrays the value of a stock. Checking in on some other ratios, the company has a Price to Cash Flow ratio of 6.292855, and a current Price to Earnings ratio of 12.451758. The P/E ratio is one of the most common ratios used for figuring out whether a company is overvalued or undervalued.

Although the investing process is fairly straightforward, securing consistent returns in the stock market is not easy. Throwing hard earned money at un-researched investments can eventually lead the investor down the road to ruin. Every individual investor may have different goals when starting out. Aligning these goals with a specific plan can create a solid foundation for the future. Nobody can predict what the future will hold, but being aware of market conditions can be a great asset when attempting to navigate the terrain while mitigating risk. Once the vision of the individual investor is clear, the road to sustaining profits may be much easier to travel.

There are many different tools to determine whether a company is profitable or not. One of the most popular ratios is the “Return on Assets” (aka ROA). This score indicates how profitable a company is relative to its total assets. The Return on Assets for NXP Semiconductors N.V. (NasdaqGS:NXPI) is 0.091813. This number is calculated by dividing net income after tax by the company’s total assets. A company that manages their assets well will have a higher return, while a company that manages their assets poorly will have a lower return.

The Piotroski F-Score is a scoring system between 1-9 that determines a firm’s financial strength. The score helps determine if a company’s stock is valuable or not. The Piotroski F-Score of NXP Semiconductors N.V. (NasdaqGS:NXPI) is 7. A score of nine indicates a high value stock, while a score of one indicates a low value stock. The score is calculated by the return on assets (ROA), Cash flow return on assets (CFROA), change in return of assets, and quality of earnings. It is also calculated by a change in gearing or leverage, liquidity, and change in shares in issue. The score is also determined by change in gross margin and change in asset turnover.

Investors may be interested in viewing the Gross Margin score on shares of NXP Semiconductors N.V. (NasdaqGS:NXPI). The name currently has a score of 40.00000. This score is derived from the Gross Margin (Marx) stability and growth over the previous eight years. The Gross Margin score lands on a scale from 1 to 100 where a score of 1 would be considered positive, and a score of 100 would be seen as negative.

NXP Semiconductors N.V. (NasdaqGS:NXPI) has a current MF Rank of 1876. Developed by hedge fund manager Joel Greenblatt, the intention of the formula is to spot high quality companies that are trading at an attractive price. The formula uses ROIC and earnings yield ratios to find quality, undervalued stocks. In general, companies with the lowest combined rank may be the higher quality picks.

Further, we can see that NXP Semiconductors N.V. (NasdaqGS:NXPI) has a Shareholder Yield of 0.139289 and a Shareholder Yield (Mebane Faber) of 0.11059. The first value is calculated by adding the dividend yield to the percentage of repurchased shares. The second value adds in the net debt repaid yield to the calculation. Shareholder yield has the ability to show how much money the firm is giving back to shareholders via a few different avenues. Companies may issue new shares and buy back their own shares. This may occur at the same time. Investors may also use shareholder yield to gauge a baseline rate of return.

Checking in on some valuation rankings, NXP Semiconductors N.V. (NasdaqGS:NXPI) has a Value Composite score of 31. Developed by James O’Shaughnessy, the VC score uses five valuation ratios. These ratios are price to earnings, price to cash flow, EBITDA to EV, price to book value, and price to sales. The VC is displayed as a number between 1 and 100. In general, a company with a score closer to 0 would be seen as undervalued, and a score closer to 100 would indicate an overvalued company. Adding a sixth ratio, shareholder yield, we can view the Value Composite 2 score which is currently sitting at 21.

Volatility/PI

Stock volatility is a percentage that indicates whether a stock is a desirable purchase. Investors look at the Volatility 12m to determine if a company has a low volatility percentage or not over the course of a year. The Volatility 12m of NXP Semiconductors N.V. (NasdaqGS:NXPI) is 36.146400. This is calculated by taking weekly log normal returns and standard deviation of the share price over one year annualized. The lower the number, a company is thought to have low volatility. The Volatility 3m is a similar percentage determined by the daily log normal returns and standard deviation of the share price over 3 months. The Volatility 3m of NXP Semiconductors N.V. (NasdaqGS:NXPI) is 43.494000. The Volatility 6m is the same, except measured over the course of six months. The Volatility 6m is 43.709000.

The Price Index is a ratio that indicates the return of a share price over a past period. The price index of NXP Semiconductors N.V. (NasdaqGS:NXPI) for last month was 1.17564. This is calculated by taking the current share price and dividing by the share price one month ago. If the ratio is greater than 1, then that means there has been an increase in price over the month. If the ratio is less than 1, then we can determine that there has been a decrease in price. Similarly, investors look up the share price over 12 month periods. The Price Index 12m for NXP Semiconductors N.V. (NasdaqGS:NXPI) is 0.74498.

As company earnings reports continue to roll in, investors will be watching to see which companies hit their numbers for the last reporting period. Investors will also be watching which sectors are reporting the best earnings numbers. A positive overall earnings season could mean that the stock market could keep climbing. Many investors may be cautious with the market trading at current levels. Even though the gloom and doom prognosticators are out in full force, investors have to do the research and decide for themselves which way they believe the market will move in the next couple of months.

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